Top holdings Market Value Shares Weight %
TASMANIAN PUBLIC FINANCE CORPORATION 4% 20/01/2034 400.42 K 625.00 K 0.0554%
ELI LILLY AND COMPANY 5.55% 15/03/2037 392.05 K 383.00 K 0.0542%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 376.63 K 535.00 K 0.0521%
AFLAC INCORPORATED 6.9% 17/12/2039 365.33 K 335.00 K 0.0505%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 11/03/2041 365.06 K 500.00 K 0.0505%
LLOYDS BANKING GROUP PLC 4.55% 16/08/2028 355.27 K 356.00 K 0.0492%
CTP N.V. 1.5% 27/09/2031 355.21 K 350.00 K 0.0491%
CROWN CASTLE INC. 2.9% 01/04/2041 348.37 K 500.00 K 0.0482%
VALERO ENERGY CORPORATION 6.625% 15/06/2037 343.61 K 319.00 K 0.0475%
Mizuho Financial Group, Inc. 3.767% 27/08/2034 340.50 K 300.00 K 0.0471%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.5% 20/09/2033 335.57 K 335.00 K 0.0464%
BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 3.363% 10/11/2033 335.47 K 300.00 K 0.0464%
PRINCIPAL FINANCIAL GROUP, INC. 4.625% 15/09/2042 329.91 K 385.00 K 0.0456%
GENERAL MOTORS FINANCIAL COMPANY, INC. 0.65% 07/09/2028 326.45 K 300.00 K 0.0452%
3I GROUP PLC 4.875% 14/06/2029 320.34 K 270.00 K 0.0443%
MACQUARIE GROUP LIMITED 0.943% 19/01/2029 320.15 K 295.00 K 0.0443%
VOYA FINANCIAL, INC. 5.7% 15/07/2043 318.54 K 335.00 K 0.0441%
RCI BANQUE SA 4.125% 04/04/2031 314.81 K 272.00 K 0.0436%
Asian Infrastructure Investment Bank 3% 14/02/2028 311.14 K 270.00 K 0.0431%
EQUIFAX INC. 2.35% 15/09/2031 308.56 K 354.00 K 0.0427%
